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Paralel Advisors Portfolio holdings

AUM $2.41B
1-Year Est. Return 9.57%
This Fund
S&P 500
This Quarter Est. Return
-5%
1 Year Est. Return
+9.57%
3 Year Est. Return
+69.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$67.8M
Cap. Flow
+$17.6M
Cap. Flow %
1.24%
Top 10 Hldgs %
79.5%
Holding
24
New
1
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$52.8M
2
EVR icon
Evercore
EVR
+$16.5M
3
STAG icon
STAG Industrial
STAG
+$5.26M
4
BNL icon
Broadstone Net Lease
BNL
+$3.21M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$55.8M
2
BGS icon
B&G Foods
BGS
+$3.31M
3
UTG icon
Reaves Utility Income Fund
UTG
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 50.96%
2 Technology 10.54%
3 Consumer Discretionary 8.07%
4 Healthcare 6.27%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$418M 29.28%
1,028
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$130M 9.07%
485,000
– –
JPM icon
3
JPMorgan Chase
JPM
$903B
$107M 7.53%
1,028,000
– –
YUM icon
4
Yum! Brands
YUM
$40.7B
$91.2M 6.39%
858,000
– –
EPD icon
5
Enterprise Products Partners
EPD
$83.9B
$86.8M 6.08%
3,650,000
– –
CSCO icon
6
Cisco
CSCO
$443B
$72.9M 5.11%
1,822,200
– –
UTF icon
7
Cohen & Steers Infrastructure Fund
UTF
$3.12B
$63.9M 4.48%
2,750,000
– –
PFE icon
8
Pfizer
PFE
$142B
$60.2M 4.22%
1,375,000
– –
NRG icon
9
NRG Energy
NRG
$27.5B
$58.4M 4.09%
1,525,000
– –
MSFT icon
10
Microsoft
MSFT
$2.93T
$46.6M 3.26%
+200,000
New +$52.8M
WMT icon
11
Walmart Inc
WMT
$906B
$43.5M 3.04%
1,005,000
– –
TRV icon
12
Travelers Companies
TRV
$78B
$33.7M 2.36%
220,000
– –
STAG icon
13
STAG Industrial
STAG
$8.04B
$33.2M 2.32%
1,167,074
+167,074
+17% +$5.26M
INTC icon
14
Intel
INTC
$497B
$30.9M 2.17%
1,200,000
– –
JNJ icon
15
Johnson & Johnson
JNJ
$604B
$29.3M 2.05%
179,100
– –
EVR icon
16
Evercore
EVR
$13B
$24.7M 1.73%
300,000
+175,000
+140% +$16.5M
EBAY icon
17
eBay
EBAY
$50.2B
$23.9M 1.68%
650,000
– –
SJM icon
18
J.M. Smucker
SJM
$12B
$17.9M 1.25%
130,000
– –
CAT icon
19
Caterpillar
CAT
$403B
$16.4M 1.15%
100,000
– –
BNL icon
20
Broadstone Net Lease
BNL
$4.38B
$14.9M 1.04%
958,399
+158,399
+20% +$3.21M
AXP icon
21
American Express
AXP
$241B
$14.2M 0.99%
105,000
– –
UTG icon
22
Reaves Utility Income Fund
UTG
$3.67B
$7.12M 0.5%
261,524
-33,409
-11% -$1.06M
BGS icon
23
B&G Foods
BGS
$296M
$2.98M 0.21%
180,888
-149,112
-45% -$3.31M
WFC icon
24
Wells Fargo
WFC
$263B
– –
-1,425,000
Closed -$55.8M

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VF
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SCM
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PUI
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DSCM
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FHC
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BBA
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MAS
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Paralel Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Paralel Advisors held 24 positions worth $1.43B, down 4.5% from $1.5B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Paralel Advisors's Q3 2022 filing shows 1 new, 3 increased, 2 reduced and 1 closed positions. Its largest new stake was Microsoft: 200,000 shares worth $46.6M. The largest sale was Wells Fargo, an estimated $55.8M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Paralel Advisors's largest Q3 2022 buy was Microsoft: 200,000 shares worth $46.6M.
  • Paralel Advisors added most to Evercore in Q3 2022, an estimated $16.5M increase.
  • Paralel Advisors's biggest Q3 2022 reduction was B&G Foods, cutting an estimated $3.31M.
  • Paralel Advisors fully exited Wells Fargo in Q3 2022, selling an estimated $55.8M.
  • Paralel Advisors's ten largest holdings make up 80% of its $1.43B portfolio in Q3 2022.
  • Paralel Advisors opened 1 new position and closed 1 in Q3 2022.
  • Paralel Advisors's portfolio value fell 4.5% quarter-over-quarter to $1.43B.

Based on Paralel Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.